CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2023-06-09 to 2023-06-12

From
to
Show unchanged holdings

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2015 Li Auto Inc.:A 1,861,300 330,000 0.11 0.02 40,623,000 2023-06-12
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,397,654,076 2,884,000 0.58 0.00 14,881,440 2023-06-12
3 2487 Cutia Therapeutics:O 629,000 629,000 0.21 0.21 13,806,550 2023-06-12
4 6616 Global New Material International Holdings Limited:O 4,709,000 720,000 0.40 0.06 3,189,600 2023-06-12
5 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,499,600 266,000 0.93 0.04 2,840,880 2023-06-12
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,739,650 131,500 0.31 0.00 2,827,250 2023-06-12
7 1121 Golden Solar New Energy Technology Holdings Limited:O 3,968,000 378,000 0.22 0.02 2,339,820 2023-06-12
8 3848 Haosen Fintech Group Limited:O 2,652,000 350,000 1.69 0.22 2,131,500 2023-06-12
9 3668 YANCOAL AUSTRALIA LTD:O 702,600 82,600 0.05 0.01 2,015,440 2023-06-12
10 1378 China Hongqiao Group Limited:O 3,544,000 326,000 0.04 0.00 2,001,640 2023-06-12
11 3323 China National Building Material Company Limited:H 4,684,900 406,000 0.10 0.01 1,936,620 2023-06-12
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,994,555 270,000 0.15 0.01 1,933,200 2023-06-12
13 8635 Elephant Holdings Group Limited:O 6,300,000 6,300,000 1.58 1.58 1,323,000 2023-06-12
14 0005 HSBC HOLDINGS PLC:O 3,594,548 19,600 0.02 0.00 1,176,000 2023-06-12
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,070,560 166,000 0.06 0.00 1,108,880 2023-06-12
16 0136 China Ruyi Holdings Limited:O 15,314,860 600,000 0.15 0.01 1,092,000 2023-06-12
17 3933 United Laboratories International Holdings Limited (The):O 5,913,503 150,000 0.33 0.01 1,042,500 2023-06-12
18 6818 China Everbright Bank Company Limited:H 12,909,000 400,000 0.10 0.00 992,000 2023-06-12
19 6881 China Galaxy Securities Co., Ltd.:H 22,967,000 164,000 0.62 0.00 706,840 2023-06-12
20 6078 Hygeia Healthcare Holdings Co., Limited:O 57,400 15,000 0.01 0.00 691,500 2023-06-12
21 0883 CNOOC LIMITED:O 31,183,000 59,000 0.07 0.00 689,120 2023-06-12
22 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,519,800 19,400 0.15 0.00 636,320 2023-06-12
23 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,955,000 32,000 2.80 0.01 597,760 2023-06-12
24 0656 FOSUN INTERNATIONAL LIMITED:O 7,167,132 100,000 0.09 0.00 537,000 2023-06-12
25 9668 CHINA BOHAI BANK CO., LTD.:H 126,250,500 452,000 2.04 0.01 506,240 2023-06-12
26 0020 SenseTime Group Inc.:B 23,121,000 215,000 0.09 0.00 466,550 2023-06-12
27 0817 China Jinmao Holdings Group Limited:O 7,414,866 328,000 0.06 0.00 413,280 2023-06-12
28 2255 Haichang Ocean Park Holdings Ltd.:O 4,410,000 373,000 0.05 0.00 406,570 2023-06-12
29 0921 Hisense Home Appliances Group Co., Ltd.:H 1,440,000 20,000 0.31 0.00 360,000 2023-06-12
30 2858 Yixin Group Limited:O 34,389,672 438,500 0.53 0.01 350,800 2023-06-12
31 9999 NetEase, Inc.:O 813,800 2,300 0.02 0.00 336,260 2023-06-12
32 8107 Ficus Technology Holdings Limited:O 70,000 70,000 0.05 0.05 317,100 2023-06-12
33 9959 Linklogis Inc.:B 1,271,500 100,000 0.06 0.00 300,000 2023-06-12
34 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 168,000 50,000 0.01 0.00 300,000 2023-06-12
35 3896 Kingsoft Cloud Holdings Limited:O 1,180,000 100,000 0.03 0.00 299,000 2023-06-12
36 6185 CanSino Biologics Inc.:H 230,000 10,000 0.17 0.01 278,000 2023-06-12
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,990,000 5,000 0.05 0.00 268,750 2023-06-12
38 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 129,000 30,000 0.02 0.00 267,000 2023-06-12
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,300,000 70,000 0.28 0.00 263,200 2023-06-12
40 3380 Logan Group Company Limited:O 6,858,000 295,000 0.12 0.01 262,550 2023-06-12
41 1211 BYD COMPANY LIMITED:H 1,386,500 1,000 0.13 0.00 255,600 2023-06-12
42 1800 China Communications Construction Company Limited:H 13,809,000 50,000 0.31 0.00 241,500 2023-06-12
43 2120 Wenzhou Kangning Hospital Co., Ltd.:H 121,600 17,700 0.63 0.09 215,940 2023-06-12
44 9969 InnoCare Pharma Limited:O 1,067,000 28,000 0.06 0.00 204,960 2023-06-12
45 1999 Man Wah Holdings Limited:O 3,404,800 40,800 0.09 0.00 204,000 2023-06-12
46 2171 CARsgen Therapeutics Holdings Limited:O 289,000 20,000 0.05 0.00 203,200 2023-06-12
47 1610 COFCO Joycome Foods Limited:O 24,151,000 106,000 0.53 0.00 200,340 2023-06-12
48 3306 JNBY Design Limited:O 2,612,500 24,500 0.50 0.00 198,940 2023-06-12
49 3738 Vobile Group Limited:O 43,204,797 80,000 1.94 0.00 196,800 2023-06-12
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,824,024 20,000 0.10 0.00 193,400 2023-06-12
51 2357 AviChina Industry & Technology Company Limited:H 16,777,000 50,000 0.27 0.00 191,000 2023-06-12
52 3988 BANK OF CHINA LIMITED:H 108,775,079 59,000 0.13 0.00 186,440 2023-06-12
53 1347 HUA HONG SEMICONDUCTOR LIMITED:O 839,000 7,000 0.06 0.00 184,800 2023-06-12
54 1186 China Railway Construction Corporation Limited:H 3,197,565 30,000 0.15 0.00 183,900 2023-06-12
55 1763 China Isotope & Radiation Corporation:H 842,000 11,400 1.05 0.01 180,576 2023-06-12
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 865,518,253 4,500 18.85 0.00 169,875 2023-06-12
57 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,320,600 18,200 0.09 0.00 166,894 2023-06-12
58 0588 Beijing North Star Company Limited:H 2,684,000 190,000 0.38 0.03 163,400 2023-06-12
59 1787 Shandong Gold Mining Co., Ltd.:H 4,751,617 10,000 0.55 0.00 156,200 2023-06-12
60 3337 Anton Oilfield Services Group:O 45,124,000 358,000 1.50 0.01 152,150 2023-06-12
61 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 28,332,858 1,360,000 0.77 0.04 136,000 2023-06-12
62 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 4,070,000 110,000 0.16 0.00 130,900 2023-06-12
63 1755 S-Enjoy Service Group Co., Limited:O 405,000 30,000 0.05 0.00 127,500 2023-06-12
64 3773 Yinsheng Digifavor Company Limited:O 4,728,000 90,000 1.14 0.02 125,100 2023-06-12
65 0189 DONGYUE GROUP LIMITED:O 4,642,438 16,000 0.21 0.00 113,760 2023-06-12
66 0598 SINOTRANS LIMITED:H 184,325,000 41,000 9.04 0.00 107,420 2023-06-12
67 6600 SciClone Pharmaceuticals (Holdings) Limited:O 277,580 10,000 0.04 0.00 102,800 2023-06-12
68 6808 SUN ART RETAIL GROUP LIMITED:O 932,082 50,000 0.01 0.00 99,000 2023-06-12
69 0303 VTECH HOLDINGS LIMITED:O 55,400 2,000 0.02 0.00 98,400 2023-06-12
70 0354 CHINASOFT INTERNATIONAL LIMITED:O 19,907,246 20,000 0.66 0.00 98,200 2023-06-12
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,722,562 20,000 0.08 0.00 97,000 2023-06-12
72 0285 BYD Electronic (International) Company Limited:O 1,985,000 4,000 0.09 0.00 96,600 2023-06-12
73 6626 YUEXIU SERVICES GROUP LIMITED:O 1,683,044 30,000 0.11 0.00 93,000 2023-06-12
74 0799 IGG Inc:O 4,303,000 20,000 0.36 0.00 92,800 2023-06-12
75 1865 Pengo Holdings Group Limited:O 1,532,000 208,000 0.14 0.02 89,440 2023-06-12
76 0384 CHINA GAS HOLDINGS LIMITED:O 6,567,174 9,000 0.12 0.00 82,530 2023-06-12
77 1810 Xiaomi Corporation:B 28,109,911 7,600 0.14 0.00 81,016 2023-06-12
78 0471 Silkwave Inc:O 20,051,553 172,000 1.16 0.01 79,120 2023-06-12
79 3396 Legend Holdings Corporation:H 2,471,500 10,400 0.19 0.00 76,752 2023-06-12
80 2727 Shanghai Electric Group Company Limited:H 21,688,000 38,000 0.74 0.00 74,100 2023-06-12
81 9618 JD.com, Inc.:A 1,179,178 500 0.04 0.00 71,900 2023-06-12
82 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 832,300 12,500 0.24 0.00 65,125 2023-06-12
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 907,000 3,000 0.03 0.00 63,450 2023-06-12
84 0033 International Genius Company:O 2,963,320 6,000 0.55 0.00 62,280 2023-06-12
85 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 526,600 200 0.04 0.00 62,080 2023-06-12
86 1285 Jiashili Group Limited:O 50,272,000 40,000 12.11 0.01 53,600 2023-06-12
87 9992 POP MART INTERNATIONAL GROUP LIMITED:O 568,400 3,000 0.04 0.00 51,600 2023-06-12
88 0527 China Ruifeng Renewable Energy Holdings Limited:O 10,448,000 684,000 0.44 0.03 51,300 2023-06-12
89 6989 Excellence Commercial Property & Facilities Management Group Limited:O 1,068,000 20,000 0.09 0.00 51,200 2023-06-12
90 0591 China High Precision Automation Group Limited:O 7,952,000 200,000 0.77 0.02 51,000 2023-06-12
91 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,700,000 2,000 0.77 0.00 50,500 2023-06-12
92 1715 AI Health Technology Limited:O 5,800,000 300,000 0.35 0.02 48,600 2023-06-12
93 0382 Edvantage Group Holdings Limited:O 744,526 20,000 0.07 0.00 47,400 2023-06-12
94 1045 APT SATELLITE HOLDINGS LIMITED:O 1,590,000 20,000 0.17 0.00 45,000 2023-06-12
95 2448 Space Group Holdings Limited:O 905,000 200,000 0.11 0.02 44,800 2023-06-12
96 2013 Weimob Inc.:O 4,799,000 11,000 0.17 0.00 44,660 2023-06-12
97 3931 CALB Group Co., Ltd.:H 1,019,400 2,500 0.38 0.00 42,050 2023-06-12
98 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,840,000 22,000 0.38 0.00 41,360 2023-06-12
99 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 333,900 13,500 0.11 0.00 41,175 2023-06-12
100 6855 Ascentage Pharma Group International:O 580,800 2,000 0.20 0.00 39,800 2023-06-12
101 3309 C-MER Medical Holdings Limited:O 31,950,000 10,000 2.52 0.00 39,500 2023-06-12
102 2799 China CITIC Financial Asset Management Co., Ltd.:H 84,249,000 100,000 0.24 0.00 38,000 2023-06-12
103 6908 HG Semiconductor Limited (KY):O 3,849,000 24,000 0.66 0.00 36,960 2023-06-12
104 0751 Skyworth Group Limited:O 1,678,343 10,000 0.07 0.00 36,600 2023-06-12
105 1548 Genscript Biotech Corporation:O 2,928,000 2,000 0.14 0.00 36,520 2023-06-12
106 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,338,347 2,000 0.17 0.00 35,600 2023-06-12
107 9926 Akeso, Inc.:O 93,702,529 1,000 11.14 0.00 34,750 2023-06-12
108 2020 ANTA Sports Products Limited:O 274,200 400 0.01 0.00 34,040 2023-06-12
109 1823 Huayu Expressway Group Limited:O 1,622,000 22,000 0.39 0.01 33,000 2023-06-12
110 0491 Emperor Culture Group Limited:O 4,078,934 420,000 0.13 0.01 31,920 2023-06-12
111 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 476,900 20,000 0.22 0.01 29,960 2023-06-12
112 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,852,628 7,000 0.22 0.00 28,840 2023-06-12
113 2202 China Vanke Company Limited:H 3,767,129 2,600 0.17 0.00 28,652 2023-06-12
114 3886 Town Health International Medical Group Limited:O 3,118,900 96,000 0.05 0.00 28,320 2023-06-12
115 0960 Longfor Group Holdings Limited:O 82,500 1,500 0.00 0.00 28,140 2023-06-12
116 3032 Hang Seng TECH Index ETF:Unit 1,763,800 6,800 0.32 0.00 26,602 2023-06-12
117 6160 BeOne Medicine Ltd.:O 71,200 200 0.01 0.00 26,100 2023-06-12
118 0867 China Medical System Holdings Limited:O 1,687,400 2,000 0.07 0.00 24,200 2023-06-12
119 9626 Bilibili Inc.:Z ord 156,820 180 0.05 0.00 23,184 2023-06-12
120 1066 Shandong Weigao Group Medical Polymer Company Limited:H 758,200 2,000 0.02 0.00 22,520 2023-06-12
121 1876 Budweiser Brewing Company APAC Limited:O 235,700 1,000 0.00 0.00 21,450 2023-06-12
122 6066 CSC Financial Co., Ltd.:H 2,850,000 2,500 0.23 0.00 20,725 2023-06-12
123 1030 SEAZEN GROUP LIMITED:O 23,873,619 12,000 0.34 0.00 19,800 2023-06-12
124 1799 Xinte Energy Co., Ltd.:H 10,126,400 1,200 2.69 0.00 19,800 2023-06-12
125 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,419,500 13,000 1.79 0.00 19,500 2023-06-12
126 1316 Nexteer Automotive Group Limited:O 1,308,000 5,000 0.05 0.00 19,300 2023-06-12
127 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 3,910,000 55,000 0.41 0.01 19,250 2023-06-12
128 3383 Agile Group Holdings Limited (KY):O 2,850,000 14,000 0.06 0.00 19,040 2023-06-12
129 8297 Ocean Star Technology Group Limited:O 64,668,750 65,000 6.40 0.01 18,525 2023-06-12
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 190,552 2,000 0.00 0.00 18,320 2023-06-12
131 6655 Huaxin Cement Co., Ltd.:H 698,800 2,700 0.10 0.00 18,009 2023-06-12
132 1882 Haitian International Holdings Limited:O 10,000 1,000 0.00 0.00 17,160 2023-06-12
133 0683 KERRY PROPERTIES LIMITED:O 44,000 1,000 0.00 0.00 17,020 2023-06-12
134 1816 CGN Power Co., Ltd.:H 35,284,000 8,000 0.32 0.00 15,280 2023-06-12
135 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 243,500 1,500 0.14 0.00 15,255 2023-06-12
136 0832 Central China Real Estate Limited:O 9,803,421 100,000 0.32 0.00 14,600 2023-06-12
137 9966 Alphamab Oncology:O 742,000 2,000 0.08 0.00 14,520 2023-06-12
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,313,750 1,500 0.32 0.00 13,200 2023-06-12
139 3759 Pharmaron Beijing Co., Ltd.:H 211,100 400 0.11 0.00 10,860 2023-06-12
140 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,362,000 4,000 0.44 0.00 9,880 2023-06-12
141 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 14,710,987 60,000 3.45 0.01 9,000 2023-06-12
142 1727 Hebei Construction Group Corporation Limited:H 10,969,500 9,500 2.38 0.00 7,790 2023-06-12
143 1992 Fosun Tourism Group:O 597,382 1,000 0.05 0.00 7,720 2023-06-12
144 6689 Chongqing Hongjiu Fruit Co., Limited:H 7,300 400 0.00 0.00 7,312 2023-06-12
145 3366 Overseas Chinese Town (Asia) Holdings Limited:O 6,478,000 12,000 0.87 0.00 7,080 2023-06-12
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,855,861 1,000 0.02 0.00 6,900 2023-06-12
147 6610 Flowing Cloud Technology Ltd:O 470,000 3,000 0.03 0.00 5,970 2023-06-12
148 1760 Intron Technology Holdings Limited:O 3,753,000 1,000 0.35 0.00 4,730 2023-06-12
149 3067 iShares Hang Seng TECH ETF:Unit 238,200 500 0.02 0.00 4,125 2023-06-12
150 2433 Zhongtian Construction (Hunan) Group Limited:O 18,000 6,000 0.00 0.00 4,080 2023-06-12
151 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,362,500 40,000 0.97 0.00 3,960 2023-06-12
152 1936 Ritamix Global Limited:O 218,000 2,000 0.05 0.00 3,720 2023-06-12
153 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 1,113,000 700 0.47 0.00 3,689 2023-06-12
154 1831 ShiFang Holding Limited:O 6,365,502 10,000 0.59 0.00 3,000 2023-06-12
155 9911 Newborn Town Inc.:O 3,662,000 2,000 0.31 0.00 2,840 2023-06-12
156 8326 Tonking New Energy Group Holdings Limited:O 1,793,000 14,000 0.22 0.00 2,590 2023-06-12
157 1528 Red Star Macalline Group Corporation Ltd.:H 3,350,308 800 0.45 0.00 2,392 2023-06-12
158 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 236,482 500 0.03 0.00 2,155 2023-06-12
159 0542 China Cultural Tourism and Agriculture Group Limited:O 42,267,200 8,000 0.61 0.00 1,736 2023-06-12
160 0524 Great Wall Terroir Holdings Limited:O 137,773 -0 0.07 -0.63 -0 2023-06-12
161 1431 YuanShengTai Dairy Farm Limited:O 3,352,000 -1,000 0.07 -0.00 -148 2023-06-12
162 1165 Shunfeng International Clean Energy Limited:O 32,638,000 -12,000 0.64 -0.00 -324 2023-06-12
163 8081 Hang Tai Yue Group Holdings Limited:O 4,414,280 -10,000 0.08 -0.00 -1,050 2023-06-12
164 3866 Bank of Qingdao Co., Ltd.:H 6,594,500 -500 0.29 -0.00 -1,175 2023-06-12
165 2012 SUNSHINE OILSANDS LTD.:O 329,280 -3,000 0.14 -0.00 -1,950 2023-06-12
166 9956 ANE (CAYMAN) INC.:O 17,500 -1,000 0.00 -0.00 -5,780 2023-06-12
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,536,000 -2,000 0.19 -0.00 -7,060 2023-06-12
168 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 75,818,284 -15,000 1.00 -0.00 -7,275 2023-06-12
169 2439 China Treasures New Materials Group Ltd.:O 458,000 -8,000 0.05 -0.00 -7,680 2023-06-12
170 6969 Smoore International Holdings Limited:O 3,562,000 -1,000 0.06 -0.00 -7,880 2023-06-12
171 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 70,716,200 -600 7.69 -0.00 -9,252 2023-06-12
172 2373 Beauty Farm Medical and Health Industry Inc.:O 235,000 -500 0.10 -0.00 -10,275 2023-06-12
173 1830 Perfect Medical Health Management Limited (KY):O 1,470,026 -3,000 0.12 -0.00 -10,380 2023-06-12
174 0810 China Castson 81 Finance Company Limited (BM):O 52,455 -12,000 0.04 -0.01 -13,920 2023-06-12
175 6878 Differ Group Auto Limited:O 38,070,000 -170,000 0.44 -0.00 -13,940 2023-06-12
176 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 41,000 -400 0.13 -0.00 -14,840 2023-06-12
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,042,000 -2,000 0.47 -0.00 -15,260 2023-06-12
178 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 894,000 -500 0.23 -0.00 -16,200 2023-06-12
179 2415 MedSci Healthcare Holdings Limited:O 9,000 -1,500 0.00 -0.00 -16,500 2023-06-12
180 0994 CT Vision S.L. (International) Holdings Limited:O 484,000 -40,000 0.06 -0.01 -17,600 2023-06-12
181 1258 China Nonferrous Mining Corporation Limited:O 4,738,000 -5,000 0.13 -0.00 -18,900 2023-06-12
182 1716 Most Kwai Chung Limited:O 10,000 -22,000 0.00 -0.01 -18,920 2023-06-12
183 0853 MicroPort Scientific Corporation:O 1,518,118 -1,400 0.08 -0.00 -18,984 2023-06-12
184 0914 Anhui Conch Cement Company Limited:H 718,760 -1,000 0.06 -0.00 -21,000 2023-06-12
185 3636 Poly Culture Group Corporation Limited:H 12,130,000 -5,800 13.56 -0.01 -22,678 2023-06-12
186 0857 PETROCHINA COMPANY LIMITED:H 11,653,456 -4,000 0.06 -0.00 -22,760 2023-06-12
187 1725 USPACE Technology Group Limited:O 127,800 -2,600 0.04 -0.00 -22,802 2023-06-12
188 2002 China Sunshine Paper Holdings Company Limited:O 6,323,500 -8,000 0.65 -0.00 -22,960 2023-06-12
189 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,320,532 -50,000 0.21 -0.00 -24,250 2023-06-12
190 3690 Meituan:B 12,004,181 -200 0.21 -0.00 -25,520 2023-06-12
191 3318 China Boton Group Company Limited:O 4,717,080 -12,000 0.44 -0.00 -27,120 2023-06-12
192 2834 iShares NASDAQ 100 Index ETF:Unit 1,310 -100 0.09 -0.01 -27,780 2023-06-12
193 1002 V.S. INTERNATIONAL GROUP LIMITED:O 67,500 -300,000 0.00 -0.01 -29,100 2023-06-12
194 1813 KWG Group Holdings Limited:O 7,072,978 -30,000 0.21 -0.00 -30,300 2023-06-12
195 1873 VIVA BIOTECH HOLDINGS:O 9,001,000 -20,000 0.47 -0.00 -33,000 2023-06-12
196 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 232,400 -5,000 0.09 -0.01 -33,875 2023-06-12
197 1164 CGN Mining Company Limited:O 23,325,000 -40,000 0.31 -0.00 -34,800 2023-06-12
198 9893 Pizu Group Holdings Limited:O 12,858,853 -100,000 0.36 -0.00 -37,500 2023-06-12
199 0728 CHINA TELECOM CORPORATION LIMITED:H 35,773,000 -10,000 0.26 -0.00 -40,300 2023-06-12
200 6978 Immunotech Biopharm Ltd:O 213,000 -9,000 0.04 -0.00 -40,770 2023-06-12
201 0305 Wuling Motors Holdings Limited:O 2,829,000 -60,000 0.09 -0.00 -44,400 2023-06-12
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 750,000 -6,000 0.05 -0.00 -46,320 2023-06-12
203 3390 Tycoon Group Holdings Limited:O 380,000 -10,000 0.05 -0.00 -46,500 2023-06-12
204 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,764,290 -6,000 0.10 -0.00 -50,760 2023-06-12
205 0926 Besunyen Holdings Company Limited:O 308,400 -19,000 0.25 -0.02 -53,010 2023-06-12
206 6098 Country Garden Services Holdings Company Limited:O 1,686,979 -6,000 0.05 -0.00 -59,400 2023-06-12
207 9868 XPeng Inc.:A 234,100 -1,600 0.02 -0.00 -61,440 2023-06-12
208 3908 China International Capital Corporation Limited:H 1,243,600 -4,400 0.07 -0.00 -62,304 2023-06-12
209 9696 Tianqi Lithium Corporation:H 1,229,000 -1,200 0.75 -0.00 -64,320 2023-06-12
210 0580 Sun.King Technology Group Limited:O 24,152,000 -40,000 1.48 -0.00 -66,400 2023-06-12
211 1193 China Resources Gas Group Limited:O 125,400 -2,500 0.01 -0.00 -70,500 2023-06-12
212 2007 Country Garden Holdings Company Limited:O 12,304,888 -45,000 0.04 -0.00 -75,600 2023-06-12
213 0808 Prosperity Real Estate Investment Trust:Unit 402,094 -50,000 0.03 -0.00 -87,500 2023-06-12
214 3893 CROSSTEC Group Holdings Limited:O 12,500 -176,000 0.01 -0.20 -88,000 2023-06-12
215 8456 Mansion International Holdings Limited:O 2,812,200 -400,000 1.33 -0.19 -88,400 2023-06-12
216 0586 China Conch Venture Holdings Limited:O 231,857 -9,000 0.01 -0.00 -96,300 2023-06-12
217 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 752,000 -8,000 0.21 -0.00 -98,880 2023-06-12
218 1083 Towngas Smart Energy Company Limited:O 1,843,229 -35,000 0.06 -0.00 -118,650 2023-06-12
219 6030 CITIC Securities Company Limited:H 3,376,600 -8,500 0.13 -0.00 -126,650 2023-06-12
220 2618 JD Logistics, Inc.:O 7,988,084 -10,000 0.12 -0.00 -126,800 2023-06-12
221 1921 Dalipal Holdings Limited (KY):O 15,932,400 -48,000 1.06 -0.00 -131,040 2023-06-12
222 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 623,059 -62,000 0.01 -0.00 -132,060 2023-06-12
223 0123 Yuexiu Property Company Limited:O 452,209 -15,200 0.01 -0.00 -140,296 2023-06-12
224 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 116,871,184 -190,000 2.02 -0.00 -155,800 2023-06-12
225 8535 Vistar Holdings Limited:O 60,000 -1,420,000 0.01 -0.12 -157,620 2023-06-12
226 1450 Be Friends Holding Limited:O 7,958,000 -98,000 0.57 -0.01 -163,660 2023-06-12
227 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 26,000 -30,200 0.03 -0.03 -175,462 2023-06-12
228 1866 CHINA XLX FERTILISER LTD.:O 9,901,000 -50,000 0.81 -0.00 -176,000 2023-06-12
229 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 266,521 -8,000 0.01 -0.00 -192,400 2023-06-12
230 0085 China Electronics Huada Technology Company Limited:O 36,039,635 -200,000 1.78 -0.01 -218,000 2023-06-12
231 0139 Smart Fish Wealthlink Holdings Limited:O 204,171,356 -6,874,000 1.22 -0.04 -226,842 2023-06-12
232 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,152,400 -48,100 0.13 -0.00 -229,629 2023-06-12
233 2386 SINOPEC Engineering (Group) Co., Ltd.:H 12,156,000 -69,000 0.83 -0.00 -242,190 2023-06-12
234 0710 BOE Varitronix Limited:O 280,000 -21,000 0.04 -0.00 -244,440 2023-06-12
235 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,152,600 -80,000 0.13 -0.00 -247,200 2023-06-12
236 2423 KE Holdings Inc.:A 171,600 -5,900 0.00 -0.00 -257,240 2023-06-12
237 2382 Sunny Optical Technology (Group) Company Limited:O 278,300 -3,300 0.03 -0.00 -260,040 2023-06-12
238 0604 SHENZHEN INVESTMENT LIMITED:O 13,260,757 -200,000 0.15 -0.00 -278,000 2023-06-12
239 1033 Sinopec Oilfield Service Corporation:H 56,114,000 -500,000 1.04 -0.01 -285,000 2023-06-12
240 2016 CHINA ZHESHANG BANK CO., LTD.:H 20,437,000 -125,000 0.45 -0.00 -313,750 2023-06-12
241 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,644,000 -29,000 0.24 -0.00 -324,800 2023-06-12
242 1638 Kaisa Group Holdings Ltd.:O 8,214,238 -1,396,000 0.12 -0.02 -330,852 2023-06-12
243 0894 Man Yue Technology Holdings Limited:O 7,466,000 -718,000 1.57 -0.15 -373,360 2023-06-12
244 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,324,000 -35,000 0.31 -0.00 -383,600 2023-06-12
245 1055 China Southern Airlines Company Limited:H 5,699,000 -86,000 0.12 -0.00 -385,280 2023-06-12
246 2660 Zengame Technology Holding Limited:O 2,466,000 -110,000 0.24 -0.01 -408,100 2023-06-12
247 9669 Beisen Holding Limited:O 53,837,230 -46,000 7.53 -0.01 -408,480 2023-06-12
248 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 66,162,000 -325,500 7.76 -0.04 -445,935 * 2023-06-12
249 9857 Linmon Media Limited:O 5,265,900 -44,200 1.46 -0.01 -492,388 2023-06-12
250 6618 JD Health International Inc.:O 296,100 -10,000 0.01 -0.00 -493,000 2023-06-12
251 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,250,000 -70,000 2.11 -0.01 -495,600 2023-06-12
252 0700 TENCENT HOLDINGS LIMITED:O 5,253,454 -2,100 0.05 -0.00 -710,640 2023-06-12
253 3800 GCL Technology Holdings Limited (KY):O 152,740,242 -504,000 0.56 -0.00 -771,120 2023-06-12
254 0552 China Communications Services Corporation Limited:H 3,556,200 -200,000 0.15 -0.01 -820,000 2023-06-12
255 1336 New China Life Insurance Company Ltd.:H 2,768,417 -44,500 0.27 -0.00 -961,200 2023-06-12
256 9988 Alibaba Group Holding Limited (KY):O 6,629,274 -15,400 0.03 -0.00 -1,293,600 2023-06-12
257 6198 Qingdao Port International Co., Ltd.:H 53,377,000 -299,000 4.86 -0.03 -1,321,580 2023-06-12
258 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,675,800 -331,300 0.14 -0.02 -1,374,232 2023-06-12
259 9888 Baidu, Inc.:A 5,060,243 -10,600 0.22 -0.00 -1,396,020 2023-06-12
260 2840 SPDR Gold Trust:Unit 9,105 -985 0.00 -0.00 -1,405,595 2023-06-12
261 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,013,600 -300,000 0.34 -0.01 -1,443,000 2023-06-12
262 1252 China Tianrui Group Cement Company Limited:O 231,522,000 -277,000 7.88 -0.01 -1,686,930 2023-06-12
263 1918 Sunac China Holdings Limited:O 29,450,000 -1,237,000 0.54 -0.02 -1,756,540 2023-06-12
264 1171 Yankuang Energy Group Company Limited:H 14,586,000 -84,000 0.77 -0.00 -1,759,800 2023-06-12
265 1797 East Buy Holding Limited:O 1,366,500 -72,500 0.13 -0.01 -2,327,250 2023-06-12
266 1088 China Shenhua Energy Company Limited:H 5,990,950 -100,000 0.18 -0.00 -2,630,000 2023-06-12
267 1024 Kuaishou Technology:B 1,982,173 -48,900 0.06 -0.00 -2,916,885 2023-06-12
268 3308 Golden Eagle Retail Group Limited:O 12,637,000 -463,000 0.76 -0.03 -3,032,650 2023-06-12
269 3969 China Railway Signal & Communication Corporation Limited:H 7,291,000 -904,000 0.37 -0.05 -3,082,640 2023-06-12
270 0941 China Mobile Limited (HK):O 14,661,610 -153,500 0.07 -0.00 -9,885,400 2023-06-12

Copyright & disclaimer, Privacy policy

Back to top